| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,068316 | 09/02/2026 | -1,44% | 62,94% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,296282 | 06/02/2026 | 4,90% | 62,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,192736 | 09/02/2026 | 2,16% | 62,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,170000 | 09/02/2026 | 6,66% | 62,92% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,897274 | 09/02/2026 | 4,99% | 62,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,553256 | 09/02/2026 | 1,53% | 62,89% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,430000 | 09/02/2026 | 7,78% | 62,89% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,601800 | 09/02/2026 | 7,81% | 62,89% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,769098 | 09/02/2026 | 0,02% | 62,88% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 354,060000 | 09/02/2026 | 1,21% | 62,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,223000 | 09/02/2026 | 18,27% | 62,87% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,850000 | 09/02/2026 | 0,34% | 62,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,140000 | 09/02/2026 | -3,49% | 62,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 240,131148 | 09/02/2026 | 4,66% | 62,84% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 396,046431 | 09/02/2026 | 1,27% | 62,79% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,310000 | 09/02/2026 | -1,69% | 62,77% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.868,394750 | 09/02/2026 | 6,28% | 62,77% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,736413 | 09/02/2026 | -0,75% | 62,75% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,880000 | 09/02/2026 | 8,85% | 62,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 353,770000 | 09/02/2026 | 1,21% | 62,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 133,580000 | 09/02/2026 | 5,29% | 62,64% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,180000 | 09/02/2026 | 1,10% | 62,64% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.525,550000 | 09/02/2026 | 10,56% | 62,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,822623 | 09/02/2026 | 4,70% | 62,63% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 296,550000 | 09/02/2026 | -0,06% | 62,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,709574 | 09/02/2026 | 2,18% | 62,60% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,654047 | 09/02/2026 | 1,85% | 62,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,750000 | 09/02/2026 | 0,00% | 62,57% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,089349 | 09/02/2026 | 2,83% | 62,57% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,519000 | 06/02/2026 | 4,67% | 62,55% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,130000 | 09/02/2026 | 3,73% | 62,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,060000 | 09/02/2026 | 5,32% | 62,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,253407 | 09/02/2026 | 2,62% | 62,52% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,119455 | 06/02/2026 | 5,97% | 62,52% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,217230 | 09/02/2026 | 5,86% | 62,51% | ***** |
| PICTET - ROBOTICS I EUR | TMT | 417,310000 | 09/02/2026 | -5,06% | 62,50% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,512031 | 09/02/2026 | 1,51% | 62,49% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 417,350000 | 09/02/2026 | -5,05% | 62,49% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,755430 | 09/02/2026 | 0,12% | 62,48% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,090000 | 06/02/2026 | 4,30% | 62,48% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,507631 | 06/02/2026 | -0,23% | 62,48% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,702086 | 09/02/2026 | 0,05% | 62,46% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,399379 | 09/02/2026 | 3,81% | 62,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 375,868852 | 09/02/2026 | 4,65% | 62,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,093219 | 09/02/2026 | 2,57% | 62,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,037463 | 09/02/2026 | 2,17% | 62,41% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 368,576477 | 09/02/2026 | 1,35% | 62,40% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,860000 | 09/02/2026 | 4,58% | 62,40% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,095851 | 09/02/2026 | 5,29% | 62,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,302000 | 09/02/2026 | 1,99% | 62,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,774400 | 09/02/2026 | 1,09% | 62,37% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 511,180000 | 06/02/2026 | 0,37% | 62,36% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 653,600875 | 09/02/2026 | -1,46% | 62,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,230000 | 09/02/2026 | 2,11% | 62,33% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 502,873233 | 09/02/2026 | -1,60% | 62,33% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 209,258945 | 06/02/2026 | -5,72% | 62,33% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,269969 | 09/02/2026 | 5,31% | 62,30% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.198,047283 | 09/02/2026 | 6,27% | 62,28% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,433283 | 09/02/2026 | 0,91% | 62,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 197,963991 | 09/02/2026 | 0,33% | 62,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,590000 | 09/02/2026 | 0,78% | 62,25% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 121,510000 | 09/02/2026 | -2,42% | 62,23% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 63,107897 | 06/02/2026 | 10,00% | 62,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,930000 | 06/02/2026 | 0,97% | 62,23% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,240100 | 09/02/2026 | 17,07% | 62,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,478000 | 09/02/2026 | 1,98% | 62,22% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,926468 | 09/02/2026 | -1,46% | 62,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,530000 | 09/02/2026 | 4,38% | 62,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 116,057097 | 09/02/2026 | 9,65% | 62,19% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,530000 | 09/02/2026 | 0,32% | 62,19% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 52,160300 | 09/02/2026 | 2,84% | 62,18% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,140000 | 09/02/2026 | 9,87% | 62,16% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.106,230000 | 06/02/2026 | 0,33% | 62,15% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,629648 | 09/02/2026 | -1,47% | 62,14% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,170000 | 09/02/2026 | 1,58% | 62,14% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 512,340000 | 09/02/2026 | 1,09% | 62,13% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,516322 | 09/02/2026 | -0,28% | 62,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,030000 | 09/02/2026 | 2,09% | 62,10% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,490000 | 09/02/2026 | 5,21% | 62,09% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.193,501896 | 09/02/2026 | 6,01% | 62,08% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 502,599697 | 09/02/2026 | -1,46% | 62,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,331800 | 06/02/2026 | 4,66% | 62,06% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 185,245900 | 08/02/2026 | 3,07% | 62,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,707807 | 09/02/2026 | -0,24% | 62,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,375736 | 09/02/2026 | 7,44% | 62,03% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,224000 | 09/02/2026 | 2,57% | 62,03% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 272,077296 | 09/02/2026 | 9,22% | 62,02% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,052063 | 09/02/2026 | 2,32% | 61,97% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,520000 | 09/02/2026 | 1,16% | 61,97% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,201620 | 06/02/2026 | 4,10% | 61,97% | **** |
| UNINORDAMERIKA | RVI USA | 759,900000 | 09/02/2026 | 0,57% | 61,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,704427 | 09/02/2026 | 1,96% | 61,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,120310 | 09/02/2026 | 5,72% | 61,94% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 317,360000 | 09/02/2026 | 9,42% | 61,93% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,180212 | 09/02/2026 | 4,15% | 61,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,811415 | 09/02/2026 | 3,89% | 61,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,006620 | 09/02/2026 | 3,89% | 61,92% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,555528 | 09/02/2026 | 11,16% | 61,91% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,120000 | 09/02/2026 | 5,43% | 61,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 508,760000 | 09/02/2026 | 1,08% | 61,89% | **** |
